Nektan PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
636.50
877.00
3,396.00
99.00
638.00
1,402
Total Accounts Receivable
2,102.50
707.00
1,473.00
1,816.00
1,805.00
2,602
Other Current Assets
112.60
150.00
-
-
-
-
Total Current Assets
2,851.60
1,734.00
4,869.00
1,915.00
2,443.00
4,004
Net Property, Plant & Equipment
311.70
315.00
115.00
148.00
432.00
145
Total Investments and Advances
-
-
1,064.00
2,256.00
-
-
Intangible Assets
2,872.70
1,843.00
3,146.00
3,200.00
6,900.00
6,083
Total Assets
6,065.20
3,892.00
9,194.00
7,519.00
9,775.00
10,232
ST Debt & Current Portion LT Debt
-
-
583.00
27.00
8.00
Accounts Payable
327.80
263.00
427.00
1,416.00
1,481.00
Income Tax Payable
-
-
-
-
79.00
Other Current Liabilities
1,302.10
548.00
1,015.00
3,005.00
5,794.00
Total Current Liabilities
1,629.90
811.00
2,025.00
4,448.00
7,362.00
Long-Term Debt
-
-
4,507.00
9,229.00
8,368.00
Deferred Taxes
428.30
44.00
24.00
17.00
1,482.00
Other Liabilities
-
-
-
-
750.00
Total Liabilities
2,087.40
855.00
6,556.00
13,694.00
17,962.00
Common Equity (Total)
3,977.80
3,037.00
2,638.00
6,175.00
8,187.00
Total Shareholders' Equity
3,977.80
3,037.00
2,638.00
6,175.00
8,187.00
Total Equity
3,977.80
3,037.00
2,638.00
6,175.00
8,187.00
Liabilities & Shareholders' Equity
6,065.20
3,892.00
9,194.00
7,519.00
9,775.00
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